FSSLX — Fidelity Series Small Cap Core Fund
Data updated: 2026-07-10
FSSLX — Fidelity Series Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.62B AUM · 0.00% expense ratio · 48.5% 1-yr return. From SEC regulatory filings.
FSSLX Fund Overview
FSSLX — Fidelity Series Small Cap Core Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.62B
- 1-year return: 48.5%
- Ticker: FSSLX
- SEC CIK: 0000819118
- SEC series ID: S000077859
- Share class ID: C000238446
FSSLX Holdings
Top 10 holdings of Fidelity Series Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.04% |
| Fidelity Revere Street Trust | 1.53% |
| Ies Holdings, Inc. | 1.35% |
| Fabrinet | 1.34% |
| Bloom Energy Corp. | 1.33% |
| Sanmina Corp. | 1.17% |
| Ttm Technologies, Inc. | 1.14% |
| Nextpower, Inc. | 1.11% |
| Solaris Energy Infrastructure, Inc. | 1.10% |
| Diodes, Inc. | 1.10% |
FSSLX Portfolio Allocation
Asset-class allocation of Fidelity Series Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 7.6% |
FSSLX Performance
Total returns for FSSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 48.5% |
| 3 years (annualised) | 18.0% |
FSSLX Risk Information
Risk metrics for FSSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FSSLX Costs and Fees
FSSLX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 62%
- Brokerage commissions: 6.12 bps of average net assets (SEC N-CEN)
FSSLX Cashflows
Over the 12 months to 2026-04, Fidelity Series Small Cap Core Fund had net outflows of $250.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.55M |
| 2026-03 | −$18.08M |
| 2026-02 | −$43.43M |
| 2026-01 | −$36.23M |
| 2025-12 | −$16.01M |
| 2025-11 | −$4.58M |
FSSLX Debt Constituents
No individual debt constituents are reported in Fidelity Series Small Cap Core Fund's latest SEC N-PORT filing.
FSSLX Prospectus and SEC Filings
Official Fidelity Series Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.